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Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged (0P0001NU7Y)

Tokyo

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8,995.000 +64.000 +0.72%

18/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000MMG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.97B

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0P0001NU7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund D Divide (0P0001NU7Y) fund. Our Fidelity Global Value Advance Equity Fund D Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.460	2.460	0.000
Shares	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	18.060
Price to Book	1.680	2.757
Price to Sales	0.791	1.938
Price to Cash Flow	8.175	11.071
Dividend Yield	2.554	2.529
5 Years Earnings Growth	10.091	11.296

Sector Allocation

Name	Net %	Category Average
Industrials	16.970	14.883
Consumer Cyclical	16.800	10.947
Technology	16.030	21.764
Financial Services	15.260	14.796
Healthcare	9.830	14.121
Energy	8.190	6.032
Consumer Defensive	6.400	8.131
Basic Materials	5.410	5.961
Real Estate	2.190	4.315
Utilities	1.670	6.048
Communication Services	1.260	7.046

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	99.07	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	781.33B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	668.73B	-5.00	5.22	7.14
Fidelity Japan Growth Equity Fund	491.31B	-5.27	7.03	6.87
Fidelity US Blue Chip Fund	146.81B	-12.97	16.12	12.63
Fidelity Global Fund	125.68B	-8.11	12.00	10.62

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